JÆGERGÅRDSGADE 116 ApS — Credit Rating and Financial Key Figures

CVR number: 35682317
Voldbjergvej 14 A, 8240 Risskov

Credit rating

Company information

Official name
JÆGERGÅRDSGADE 116 ApS
Established
2014
Company form
Private limited company
Industry

About JÆGERGÅRDSGADE 116 ApS

JÆGERGÅRDSGADE 116 ApS (CVR number: 35682317) is a company from AARHUS. The company recorded a gross profit of 341 kDKK in 2024. The operating profit was -997.4 kDKK, while net earnings were -1107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JÆGERGÅRDSGADE 116 ApS's liquidity measured by quick ratio was 19.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit240.59286.82288.37320.83340.96
EBIT240.59286.82288.37-1 179.16- 997.41
Net earnings178.44212.71191.32-1 095.50-1 107.22
Shareholders equity total5 599.515 812.226 003.554 908.053 800.83
Balance sheet total (assets)13 124.2113 293.5413 421.7611 996.8610 646.89
Net debt6 423.856 180.955 986.365 887.005 883.04
Profitability
EBIT-%
ROA3.9 %2.3 %2.3 %-9.0 %-8.5 %
ROE6.4 %3.7 %3.2 %-20.1 %-25.4 %
ROI4.0 %2.4 %2.4 %-9.1 %-8.6 %
Economic value added (EVA)196.77- 407.94- 413.28-1 570.07-1 460.61
Solvency
Equity ratio42.7 %43.7 %45.1 %41.4 %36.1 %
Gearing119.5 %114.3 %110.2 %134.3 %172.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.918.019.9
Current ratio6.56.17.9
Cash and cash equivalents266.54465.14629.40703.78683.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-8.47%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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